WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
PCGU
PG&E Corporation
PCGU
$61.9M
3
GFL icon
GFL Environmental
GFL
$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$54M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
351
CF Industries
CF
$13.7B
$949K 0.02%
+17,000
New +$949K
SCWX
352
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$907K 0.02%
+45,624
New +$907K
VMAC
353
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$899K 0.02%
89,236
+871
+1% +$8.78K
FMAC
354
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$878K 0.02%
+89,543
New +$878K
NFH.WS
355
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$865K 0.02%
300,000
– –
MACA
356
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$845K 0.02%
87,154
-108
-0.1% -$1.05K
AUROW
357
Aurora Innovation Warrant
AUROW
$1.07B
$842K 0.02%
561,121
+73,621
+15% +$110K
MVST icon
358
Microvast
MVST
$829M
$822K 0.02%
+100,000
New +$822K
FCAX
359
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$806K 0.02%
+82,441
New +$806K
RMCO icon
360
Royalty Management
RMCO
$29.7M
$788K 0.02%
79,758
– –
HCII
361
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$750K 0.02%
+76,883
New +$750K
FVAM
362
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$746K 0.02%
76,117
+52,351
+220% +$513K
EQHA
363
DELISTED
EQ Health Acquisition Corp.
EQHA
$730K 0.02%
74,700
– –
NGCA
364
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$703K 0.02%
+70,963
New +$703K
CPAR
365
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$697K 0.02%
+71,438
New +$697K
CCCS.WS
366
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$685K 0.02%
+295,251
New +$685K
SEE icon
367
Sealed Air
SEE
$4.82B
$674K 0.02%
+12,300
New +$674K
SABS icon
368
SAB Biotherapeutics
SABS
$23.6M
$660K 0.02%
+6,548
New +$660K
DTE icon
369
DTE Energy
DTE
$28.4B
$642K 0.02%
+5,750
New +$642K
BTWN
370
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$630K 0.02%
+64,192
New +$630K
PAEWW
371
DELISTED
PAE Incorporated Warrants
PAEWW
$609K 0.02%
454,185
-281,043
-38% -$377K
RAM
372
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$500K 0.01%
+50,100
New +$500K
IGAC
373
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$489K 0.01%
+50,000
New +$489K
CTAQ
374
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.01%
49,999
– –
STRE
375
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$486K 0.01%
50,000
– –
13 14
15
16 17